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Neo Performance Materials Inc (DE:N14)
FRANKFURT:N14
Germany Market
N14
Neo Performance Materials Inc
RESEARCH TOOLSreports

Neo Performance Materials Inc (N14) Cash flow

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Neo Performance Materials Inc Cash Flow

DE:N14's free cash flow for Q4 2025 was $-33.98M. For the 2025 fiscal year, DE:N14's free cash flow was decreased by $-74.45M and operating cash flow was $-29.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -54.91M$ 51.53M$ 61.62M$ 3.70M$ -2.16M
Investing Cash Flow
$ -6.86M$ -59.42M$ -59.12M$ -17.43M$ -7.01M
Financing Cash Flow
$ 6.33M$ 13.12M$ -62.04M$ 74.79M$ 26.20M
End Cash Position
$ 38.29M$ 85.49M$ 86.89M$ 147.49M$ 89.04M
Free Cash Flow
$ -87.12M$ -12.67M$ 19.88M$ -13.77M$ -11.63M
Currency in USD

Neo Performance Materials Inc Cash Flow